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REGISTERED NUMBER: 12775174 (England and Wales)











Financial Statements

for the Year Ended 31 March 2023

for

HOLTRAM TLPI LTD

HOLTRAM TLPI LTD (REGISTERED NUMBER: 12775174)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


HOLTRAM TLPI LTD

Company Information
for the Year Ended 31 March 2023







DIRECTOR: Mr G J Bertram





SECRETARY: Mr M Holt





REGISTERED OFFICE: 42 Lytton Road
Barnet
United Kingdom
EN5 5BY





REGISTERED NUMBER: 12775174 (England and Wales)





ACCOUNTANTS: Jeff Lermer & Associates
Chartered Accountants
42 Lytton Road
Barnet
Hertfordshire
EN5 5BY

HOLTRAM TLPI LTD (REGISTERED NUMBER: 12775174)

Abridged Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,696 2,120

CURRENT ASSETS
Debtors 145,936 63,552
Cash at bank 4,788 9,931
150,724 73,483
CREDITORS
Amounts falling due within one year 1,269,279 682,316
NET CURRENT LIABILITIES (1,118,555 ) (608,833 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,116,859

)

(606,713

)

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings (1,116,869 ) (606,723 )
(1,116,859 ) (606,713 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 March 2024 and were signed by:




Mr G J Bertram - Director


HOLTRAM TLPI LTD (REGISTERED NUMBER: 12775174)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Holtram TLPI Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2022 - 13 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2022
and 31 March 2023 2,650
DEPRECIATION
At 1 April 2022 530
Charge for year 424
At 31 March 2023 954
NET BOOK VALUE
At 31 March 2023 1,696
At 31 March 2022 2,120

HOLTRAM TLPI LTD (REGISTERED NUMBER: 12775174)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

5. RELATED PARTY DISCLOSURES

As at the balance sheet date, included in creditors due within one year is £734,186 (2022: £540,686) due to John Charles Property Ltd, £302,536 (2022: £70,356) due to Gareth Bertram Ltd, and £131,900 (2022: £16,000) due to Gareth Bertram Commercial Ltd, companies which are under common control of the director.

As at the balance sheet date, included in creditors due within one year is £5,500 (2022:£5,500) due to Gareth Bertram Contractor, Gareth Bertram Property Portfolio £2,250 (2022: £nil), a businesses which is controlled by the director.

As at the balance sheet date, included in creditors due within one year is £3,580 (2022:£1,875), due and payable to the director. The amount is interest free and repayable on demand.

6. ULTIMATE CONTROLLING PARTY

The controlling party is Mr G J Bertram.